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Muam Pimco Emerging Bond Open D Hedged Dividend 1 Year (0P0000ZTHU)

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MUKAM PIMCO Emerging Bond Open D Hedged Dividend 1 historical data, for real-time data please try another search

10,222.100 -0.900 -0.01%

17/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009RG3

Asset Class: Bond

Morningstar Rating:
Total Assets: 165M

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0P0000ZTHU Historical Data

Get free historical data for 0P0000ZTHU fund. You'll find the end of day price of the Muam Pimco Emerging Bond Open D Hedged Dividend 1 Year fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 17, 2024	10,222.100	10,222.100	10,222.100	10,222.100	-0.01%
Oct 16, 2024	10,223.000	10,223.000	10,223.000	10,223.000	0.00%
Oct 15, 2024	10,223.000	10,223.000	10,223.000	10,223.000	-0.02%
Oct 11, 2024	10,225.000	10,225.000	10,225.000	10,225.000	0.00%
Oct 10, 2024	10,225.000	10,225.000	10,225.000	10,225.000	-0.09%
Oct 09, 2024	10,234.000	10,234.000	10,234.000	10,234.000	-0.14%
Oct 08, 2024	10,248.000	10,248.000	10,248.000	10,248.000	-0.29%
Oct 07, 2024	10,278.000	10,278.000	10,278.000	10,278.000	-0.39%
Oct 04, 2024	10,318.000	10,318.000	10,318.000	10,318.000	-0.21%
Oct 03, 2024	10,340.000	10,340.000	10,340.000	10,340.000	-0.18%
Oct 02, 2024	10,359.000	10,359.000	10,359.000	10,359.000	0.17%
Oct 01, 2024	10,341.000	10,341.000	10,341.000	10,341.000	0.03%
Sep 30, 2024	10,338.000	10,338.000	10,338.000	10,338.000	0.15%
Sep 27, 2024	10,323.000	10,323.000	10,323.000	10,323.000	0.06%
Sep 26, 2024	10,317.000	10,317.000	10,317.000	10,317.000	0.00%
Sep 25, 2024	10,317.000	10,317.000	10,317.000	10,317.000	0.03%
Sep 24, 2024	10,314.000	10,314.000	10,314.000	10,314.000	-0.33%
Sep 20, 2024	10,348.000	10,348.000	10,348.000	10,348.000	0.15%
Sep 19, 2024	10,332.000	10,332.000	10,332.000	10,332.000	-0.12%
Sep 18, 2024	10,344.000	10,344.000	10,344.000	10,344.000	0.29%

Highest: 10,359.000

Lowest: 10,222.100

Difference: 136.900

Average: 10,293.455

Change %: -0.891

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